Master data

1,625% CPI PROPERTY GROUP S.A. (2027)
Code number
A2R9LM
ISIN
XS2069407786
Issuer
CPI PROPERTY GROUP S.A.
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
Irish Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
23/04/2027
 

Price data

Last
%105.390
Change
%-0.13
Change in %
%
-0.123
Date
23/09/2021
Time
16:22:33
Spread
%0.437
Bid
%105.160
Bid Size
100,000
Ask
%105.620
Ask Size
200,000
Open
%105.450
Previous day
%105.520
High
%105.480
Low
%105.390
52 weeks high
%105.590
52 weeks low
%96.740
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Nominal trade
23/09/2021 16:22:33 105.390 0
23/09/2021 15:04:42 105.415 0
23/09/2021 14:20:54 105.445 0
23/09/2021 13:14:49 105.450 0
23/09/2021 12:17:23 105.480 0
23/09/2021 11:15:38 105.455 0
23/09/2021 10:05:32 105.460 0
23/09/2021 09:10:02 105.450 0

 

Chart
Illustration
Comparison
1,625% CPI PROPERTY GROUP S.A. (2027)
Analysis
 
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